Financial results - IMPECABIL SRL

Financial Summary - Impecabil Srl
Unique identification code: 17038050
Registration number: J27/1714/2004
Nace: 8122
Sales - Ron
266.996
Net Profit - Ron
33.415
Employee
24
The most important financial indicators for the company Impecabil Srl - Unique Identification Number 17038050: sales in 2023 was 266.996 euro, registering a net profit of 33.415 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impecabil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.465 177.492 154.596 166.998 214.066 232.458 217.881 227.247 237.363 266.996
Total Income - EUR 185.603 181.859 161.781 168.827 215.897 237.014 230.841 271.606 243.859 270.479
Total Expenses - EUR 169.953 157.876 153.872 156.075 176.861 206.981 203.386 215.307 212.430 234.801
Gross Profit/Loss - EUR 15.650 23.983 7.909 12.752 39.036 30.032 27.454 56.299 31.429 35.678
Net Profit/Loss - EUR 13.123 19.917 6.643 10.741 36.895 27.838 25.760 54.448 29.832 33.415
Employees 31 26 21 21 23 27 25 26 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 237.363 euro in the year 2022, to 266.996 euro in 2023. The Net Profit increased by 3.674 euro, from 29.832 euro in 2022, to 33.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impecabil Srl - CUI 17038050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.562 46.804 79.921 69.405 62.503 58.569 50.850 4.036 2.908 30.726
Current Assets 44.863 45.263 39.022 40.918 45.089 49.823 37.519 93.157 62.171 43.318
Inventories 81 73 430 42 400 523 52 54 29 49
Receivables 29.946 32.441 30.530 33.367 34.449 32.233 31.724 85.327 57.592 33.340
Cash 14.836 12.748 8.062 7.509 10.240 17.068 5.743 7.776 4.550 9.930
Shareholders Funds 58.961 58.480 94.142 73.737 87.790 88.299 63.308 55.217 31.281 35.086
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.464 33.587 24.802 36.586 19.801 20.093 25.061 41.976 33.798 35.499
Income in Advance 0 0 0 0 0 0 0 0 0 3.459
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.318 euro in 2023 which includes Inventories of 49 euro, Receivables of 33.340 euro and cash availability of 9.930 euro.
The company's Equity was valued at 35.086 euro, while total Liabilities amounted to 35.499 euro. Equity increased by 3.899 euro, from 31.281 euro in 2022, to 35.086 in 2023. The Debt Ratio was 47.9% in the year 2023.

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